UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CarGurus
CARG
$3.57B
| $549K | ﹤0.01% |
20,944
| – | – |
|
752
ArcBest
ARCB
$1.62B
| $543K | ﹤0.01% |
5,073
+400
| +9% | +$42.8K |
|
753
Century Communities
CCS
$2.02B
| $542K | ﹤0.01% |
6,643
| – | – |
|
754
MYR Group
MYRG
$2.72B
| $536K | ﹤0.01% |
3,952
+300
| +8% | +$40.7K |
|
755
Myriad Genetics
MYGN
$638M
| $536K | ﹤0.01% |
21,917
| – | – |
|
756
CSG Systems International
CSGS
$1.87B
| $532K | ﹤0.01% |
12,928
+5,700
| +79% | +$235K |
|
757
Griffon
GFF
$3.66B
| $529K | ﹤0.01% |
8,289
+700
| +9% | +$44.7K |
|
758
DNOW Inc
DNOW
$1.64B
| $529K | ﹤0.01% |
38,551
+3,400
| +10% | +$46.7K |
|
759
Genworth Financial
GNW
$3.51B
| $528K | ﹤0.01% |
87,428
| – | – |
|
760
Stepan Co
SCL
$1.11B
| $528K | ﹤0.01% |
6,287
+600
| +11% | +$50.4K |
|
761
St. Joe Company
JOE
$2.94B
| $526K | ﹤0.01% |
9,621
| – | – |
|
762
Vericel Corp
VCEL
$1.66B
| $525K | ﹤0.01% |
11,447
| – | – |
|
763
Telephone and Data Systems
TDS
$4.44B
| $519K | ﹤0.01% |
25,042
| – | – |
|
764
Hawkins
HWKN
$3.57B
| $519K | ﹤0.01% |
5,700
+600
| +12% | +$54.6K |
|
765
Owens Corning
OC
$12.5B
| $516K | ﹤0.01% |
2,971
+1,671
| +129% | +$290K |
|
766
Entegris
ENTG
$12.3B
| $515K | ﹤0.01% |
3,800
+1,700
| +81% | +$230K |
|
767
Talos Energy
TALO
$1.66B
| $515K | ﹤0.01% |
42,347
+2,600
| +7% | +$31.6K |
|
768
Acadia Realty Trust
AKR
$2.56B
| $513K | ﹤0.01% |
28,600
| – | – |
|
769
DiamondRock Hospitality
DRH
$1.72B
| $510K | ﹤0.01% |
60,300
| – | – |
|
770
Urban Outfitters
URBN
$6.4B
| $507K | ﹤0.01% |
12,362
| – | – |
|
771
First Citizens BancShares
FCNCA
$25.1B
| $505K | ﹤0.01% |
300
+100
| +50% | +$168K |
|
772
Cogent Communications
CCOI
$1.82B
| $505K | ﹤0.01% |
8,943
| – | – |
|
773
Ultra Clean Holdings
UCTT
$1.11B
| $499K | ﹤0.01% |
10,176
| – | – |
|
774
EchoStar
SATS
$23.4B
| $498K | ﹤0.01% |
27,936
| – | – |
|
775
Treehouse Foods
THS
$900M
| $496K | ﹤0.01% |
13,528
+1,100
| +9% | +$40.3K |
|